A100ETF华宝(562000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.5961 |
1.1922 |
| 2 |
2026-04-09 |
0.5864 |
1.1728 |
| 3 |
2026-04-08 |
0.5892 |
1.1784 |
| 4 |
2026-04-07 |
0.5684 |
1.1368 |
| 5 |
2026-04-03 |
0.5677 |
1.1354 |
| 6 |
2026-04-02 |
0.5729 |
1.1458 |
| 7 |
2026-04-01 |
0.5801 |
1.1602 |
| 8 |
2026-03-31 |
0.5701 |
1.1402 |
| 9 |
2026-03-30 |
0.5764 |
1.1528 |
| 10 |
2026-03-27 |
0.5789 |
1.1578 |
| 11 |
2026-03-26 |
0.5743 |
1.1486 |
| 12 |
2026-03-25 |
0.5824 |
1.1648 |
| 13 |
2026-03-24 |
0.5740 |
1.1480 |
| 14 |
2026-03-23 |
0.5677 |
1.1354 |
| 15 |
2026-03-20 |
0.5858 |
1.1716 |
| 16 |
2026-03-19 |
0.5882 |
1.1764 |
| 17 |
2026-03-18 |
0.5996 |
1.1992 |
| 18 |
2026-03-17 |
0.5973 |
1.1946 |
| 19 |
2026-03-16 |
0.6007 |
1.2014 |
| 20 |
2026-03-13 |
0.6000 |
1.2000 |
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